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Bryn Mawr Capital Management Inc’s Fastenal FAST Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-282,312
Closed -$2.58M – 101
2015
Q3 		$2.58M Sell
282,312
-39,784
-12% -$394K 0.45% 75
2015
Q2 		$3.4M Sell
322,096
-76,512
-19% -$805K 0.5% 68
2015
Q1 		$4.13M Buy
+398,608
New +$4.31M 0.54% 61

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FAST Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Fastenal (FAST) in Q4 2015, closing a stake of 282,312 shares — an estimated $2.58M sold.

Bryn Mawr Capital Management Inc first reported a position in FAST in Q1 2015 and held it in 3 quarters. The position peaked at $4.13M in Q1 2015. 567 funds tracked by Wall St. Rank hold FAST as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Fastenal position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 282,312 Fastenal shares in Q4 2015, an estimated $2.58M.
  • Bryn Mawr Capital Management Inc first reported a position in Fastenal in Q1 2015 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Fastenal position peaked at $4.13M in Q1 2015.
  • 567 funds tracked by Wall St. Rank held Fastenal as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.